Confusion...

So I sold another $500.00 dollars worth of my Mutual Fund... but this time i wasn't charged anything...

So i looked back up the closing fee for 6/7 (the day I sold the first $500.00 worth)

It says it was $8.02 a share, and I sold 62.9720 shares (Which is only $505.0354) but $500.00 was deposited into my account...

Yesterday I sold 60.0960 shares @ $8.29 a share $498.1958 but $500.00 was deposited into my account...

???????